Business Description
ESPEC Corp
ISIN : JP3469800001
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 12.3 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 263.64 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.3 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.9 | |||||
3-Year EBITDA Growth Rate | 31.5 | |||||
3-Year EPS without NRI Growth Rate | 38.3 | |||||
3-Year FCF Growth Rate | -26.8 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.46 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.27 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.62 | |||||
9-Day RSI | 49.12 | |||||
14-Day RSI | 49.68 | |||||
6-1 Month Momentum % | -14.52 | |||||
12-1 Month Momentum % | 18.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.27 | |||||
Quick Ratio | 2.35 | |||||
Cash Ratio | 0.97 | |||||
Days Inventory | 127.2 | |||||
Days Sales Outstanding | 84.12 | |||||
Days Payable | 39.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.19 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 23.3 | |||||
Forward Dividend Yield % | 3.37 | |||||
5-Year Yield-on-Cost % | 3.56 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | -0.03 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.4 | |||||
Operating Margin % | 10.61 | |||||
Net Margin % | 8 | |||||
FCF Margin % | 0.8 | |||||
ROE % | 9.72 | |||||
ROA % | 6.75 | |||||
ROIC % | 8.95 | |||||
ROC (Joel Greenblatt) % | 21.25 | |||||
ROCE % | 12.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.6 | |||||
Forward PE Ratio | 9.65 | |||||
PE Ratio without NRI | 11.6 | |||||
PEG Ratio | 1.73 | |||||
PS Ratio | 0.93 | |||||
PB Ratio | 1.09 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 115.73 | |||||
Price-to-Operating-Cash-Flow | 21.05 | |||||
EV-to-EBIT | 6.44 | |||||
EV-to-EBITDA | 6.26 | |||||
EV-to-Revenue | 0.72 | |||||
EV-to-FCF | 91.01 | |||||
Price-to-Projected-FCF | 0.94 | |||||
Price-to-DCF (Earnings Based) | 0.71 | |||||
Price-to-DCF (FCF Based) | 7.84 | |||||
Price-to-Median-PS-Value | 1.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.77 | |||||
Price-to-Graham-Number | 0.81 | |||||
Price-to-Net-Current-Asset-Value | 1.92 | |||||
Earnings Yield (Greenblatt) % | 15.52 | |||||
FCF Yield % | 0.86 | |||||
Forward Rate of Return (Yacktman) % | 9.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
ESPEC Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 62,126 | ||
EPS (TTM) (円) | 227.574 | ||
Beta | 1.11 | ||
Volatility % | 26.57 | ||
14-Day RSI | 49.68 | ||
14-Day ATR (円) | 51.438569 | ||
20-Day SMA (円) | 2634.55 | ||
12-1 Month Momentum % | 18.72 | ||
52-Week Range (円) | 2146 - 3340 | ||
Shares Outstanding (Mil) | 21.83 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ESPEC Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ESPEC Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
ESPEC Corp Frequently Asked Questions
What is ESPEC Corp(TSE:6859)'s stock price today?
When is next earnings date of ESPEC Corp(TSE:6859)?
Does ESPEC Corp(TSE:6859) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |